PPA Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	8.85%	2,088,182
2	RTX	RTX Corporation	8.43%	3,018,491
3	BA	The Boeing Company	7.29%	1,982,805
4	LMT	Lockheed Martin Corporation	6.73%	719,030
5	NOC	Northrop Grumman Corporation	5.92%	544,987
6	GD	General Dynamics Corporation	4.87%	853,042
7	HWM	Howmet Aerospace Inc.	4.65%	1,691,515
8	HON	Honeywell International Inc.	4.36%	977,946
9	TDG	TransDigm Group Incorporated	4.29%	146,851
10	LHX	L3Harris Technologies, Inc.	3.87%	877,836
11	PH	Parker-Hannifin Corporation	3.69%	289,708
12	AXON	Axon Enterprise, Inc.	2.80%	247,281
13	TLV: ESLT	Elbit Systems Ltd.	2.65%	322,738
14	ETN	Eaton Corporation plc	2.48%	427,026
15	HEI	HEICO Corporation	1.86%	329,869
16	APH	Amphenol Corporation	1.85%	1,310,904
17	LDOS	Leidos Holdings, Inc.	1.57%	551,000
18	TXT	Textron Inc.	1.48%	957,983
19	BAH	Booz Allen Hamilton Holding Corporation	1.36%	611,287
20	CW	Curtiss-Wright Corporation	1.28%	189,819
21	DRS	Leonardo DRS, Inc.	1.20%	1,724,869
22	TSX: CAE	CAE Inc.	1.20%	2,309,324
23	HII	Huntington Ingalls Industries, Inc.	1.18%	270,888
24	PLTR	Palantir Technologies Inc.	1.17%	644,131
25	BWXT	BWX Technologies, Inc.	1.16%	552,300
26	CACI	CACI International Inc	1.09%	137,432
27	WWD	Woodward, Inc.	1.08%	278,530
28	TDY	Teledyne Technologies Incorporated	1.03%	97,936
29	ATI	ATI Inc.	0.88%	818,643
30	KBR	KBR, Inc.	0.79%	739,196
31	KTOS	Kratos Defense & Security Solutions, Inc.	0.71%	1,095,011
32	SAIC	Science Applications International Corporation	0.66%	276,338
33	HXL	Hexcel Corporation	0.65%	546,078
34	KEYS	Keysight Technologies, Inc.	0.64%	201,712
35	SPR	Spirit AeroSystems Holdings, Inc.	0.62%	841,197
36	MOG.A	Moog Inc.	0.56%	153,994
37	AVAV	AeroVironment, Inc.	0.52%	204,363
38	RKLB	Rocket Lab USA, Inc.	0.46%	1,174,131
39	AMTM	Amentum Holdings, Inc.	0.46%	1,199,226
40	PSN	Parsons Corporation	0.42%	331,024
41	LOAR	Loar Holdings Inc.	0.41%	296,218
42	MRCY	Mercury Systems, Inc.	0.39%	432,293
43	OSIS	OSI Systems, Inc.	0.36%	87,514
44	AIR	AAR Corp.	0.32%	260,243
45	TGI	Triumph Group, Inc.	0.29%	538,270
46	OSK	Oshkosh Corporation	0.25%	124,617
47	VVX	V2X, Inc.	0.21%	196,803
48	IRDM	Iridium Communications Inc.	0.18%	305,271
49	VSAT	Viasat, Inc.	0.18%	765,610
50	TTMI	TTM Technologies, Inc.	0.15%	332,594

As of Mar 28, 2025

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